Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 228,785 | 08/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 31,500 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,600 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 138,819 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,560 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:12:49 AM. |